Company Information
CIN
Status
Date of Incorporation
07 July 1981
State / ROC
Delhi / ROC Delhi
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
99,675,000
Authorised Capital
100,000,000
Directors
Angad Singh Matharoo
Director/Designated Partner
over 2 years ago
over 2 years ago
Jaswinder Kaur Matharoo
Director/Designated Partner
almost 8 years ago
almost 8 years ago
Nawab Singh Matharoo
Director
about 12 years ago
about 12 years ago
Sultan Singh Matharoo
Director
about 12 years ago
about 12 years ago
Arvind Preet Singh Matharoo
Director/Designated Partner
over 44 years ago
over 44 years ago
Sukhjyotpreet Singh Matharoo
Director
over 44 years ago
over 44 years ago
Past Directors
Harminder Kaur
Director
over 44 years ago
over 44 years ago
Mohinder Singh Matharoo
Director
over 44 years ago
over 44 years ago
Charges
18 February 2019
State Bank Of India
5 Crore
21 January 2019
Bajaj Finance Limited
5 Crore
16 January 2018
Hdfc Bank Limited
30 Crore
18 August 2001
State Bank Of India
1 Crore
25 February 2016
State Bank Of India
75 Lak
06 April 2011
State Bank Of India
5 Crore
24 December 2010
State Bank Of India
2 Crore
28 August 2001
State Bank Of India
10 Crore
01 May 2017
State Bank Of India
7 Crore
27 February 2015
Small Industries Development Bank Of India
8 Crore
24 December 2013
Small Industries Development Bank Of India
7 Crore
04 September 2015
Small Industries Development Bank Of India
1 Crore
20 March 2012
Small Industries Development Bank Of India
2 Crore
01 July 2010
Small Industries Development Bank Of India
2 Crore
20 March 2012
Small Industries Development Bank Of India
7 Crore
16 April 2014
Small Industries And Development Bank Of India
1 Crore
29 March 2017
Sidbi
99 Lak
24 December 2010
State Bank Of India
4 Crore
18 September 2003
State Bank Of India
1 Crore
18 October 1993
Punjab & Sind Bank
21 Lak
14 November 1986
Punjab & Sind Bank
15 Lak
06 August 1996
Bank Of Punjab Ltd.
2 Crore
14 June 1999
Bank Of Punjab Ltd.
1 Crore
13 June 1996
Bank Of Punjab Ltd.
40 Lak
12 June 1991
Directorate Of Industries
46 Thousand
25 October 1991
Director Of Industries
3 Lak
30 April 1993
Director Of Industries
6 Lak
04 July 1994
Directorate Of Industries
7 Lak
18 August 2020
Hdfc Bank Limited
2 Crore
16 January 2018
Hdfc Bank Limited
0
29 March 2017
Sidbi
0
01 May 2017
State Bank Of India
0
21 January 2019
Others
0
18 February 2019
State Bank Of India
0
28 August 2001
State Bank Of India
0
13 June 1996
Bank Of Punjab Ltd.
0
04 July 1994
Directorate Of Industries
0
30 April 1993
Director Of Industries
0
25 October 1991
Director Of Industries
0
12 June 1991
Directorate Of Industries
0
14 November 1986
Punjab & Sind Bank
0
25 February 2016
State Bank Of India
0
01 July 2010
Small Industries Development Bank Of India
0
06 April 2011
State Bank Of India
0
24 December 2010
State Bank Of India
0
24 December 2010
State Bank Of India
0
20 March 2012
Small Industries Development Bank Of India
0
20 March 2012
Small Industries Development Bank Of India
0
16 April 2014
Small Industries And Development Bank Of India
0
04 September 2015
Small Industries Development Bank Of India
0
24 December 2013
Small Industries Development Bank Of India
0
18 September 2003
State Bank Of India
0
18 August 2001
State Bank Of India
0
18 October 1993
Punjab & Sind Bank
0
14 June 1999
Bank Of Punjab Ltd.
0
27 February 2015
Small Industries Development Bank Of India
0
06 August 1996
Bank Of Punjab Ltd.
0
18 August 2020
Hdfc Bank Limited
0
16 January 2018
Hdfc Bank Limited
0
29 March 2017
Sidbi
0
01 May 2017
State Bank Of India
0
21 January 2019
Others
0
18 February 2019
State Bank Of India
0
28 August 2001
State Bank Of India
0
13 June 1996
Bank Of Punjab Ltd.
0
04 July 1994
Directorate Of Industries
0
30 April 1993
Director Of Industries
0
25 October 1991
Director Of Industries
0
12 June 1991
Directorate Of Industries
0
14 November 1986
Punjab & Sind Bank
0
25 February 2016
State Bank Of India
0
01 July 2010
Small Industries Development Bank Of India
0
06 April 2011
State Bank Of India
0
24 December 2010
State Bank Of India
0
24 December 2010
State Bank Of India
0
20 March 2012
Small Industries Development Bank Of India
0
20 March 2012
Small Industries Development Bank Of India
0
16 April 2014
Small Industries And Development Bank Of India
0
04 September 2015
Small Industries Development Bank Of India
0
24 December 2013
Small Industries Development Bank Of India
0
18 September 2003
State Bank Of India
0
18 August 2001
State Bank Of India
0
18 October 1993
Punjab & Sind Bank
0
14 June 1999
Bank Of Punjab Ltd.
0
27 February 2015
Small Industries Development Bank Of India
0
06 August 1996
Bank Of Punjab Ltd.
0
18 August 2020
Hdfc Bank Limited
0
16 January 2018
Hdfc Bank Limited
0
29 March 2017
Sidbi
0
01 May 2017
State Bank Of India
0
21 January 2019
Others
0
18 February 2019
State Bank Of India
0
28 August 2001
State Bank Of India
0
13 June 1996
Bank Of Punjab Ltd.
0
04 July 1994
Directorate Of Industries
0
30 April 1993
Director Of Industries
0
25 October 1991
Director Of Industries
0
12 June 1991
Directorate Of Industries
0
14 November 1986
Punjab & Sind Bank
0
25 February 2016
State Bank Of India
0
01 July 2010
Small Industries Development Bank Of India
0
06 April 2011
State Bank Of India
0
24 December 2010
State Bank Of India
0
24 December 2010
State Bank Of India
0
20 March 2012
Small Industries Development Bank Of India
0
20 March 2012
Small Industries Development Bank Of India
0
16 April 2014
Small Industries And Development Bank Of India
0
04 September 2015
Small Industries Development Bank Of India
0
24 December 2013
Small Industries Development Bank Of India
0
18 September 2003
State Bank Of India
0
18 August 2001
State Bank Of India
0
18 October 1993
Punjab & Sind Bank
0
14 June 1999
Bank Of Punjab Ltd.
0
27 February 2015
Small Industries Development Bank Of India
0
06 August 1996
Bank Of Punjab Ltd.
0
18 August 2020
Hdfc Bank Limited
0
Documents
Form DPT-3-18022021-signed
Optional Attachment-(1)-18122020
Form CHG-1-18122020_signed
Instrument(s) of creation or modification of charge;-18122020
CERTIFICATE OF REGISTRATION OF CHARGE-20201218
Form DPT-3-15102020-signed
Letter of the charge holder stating that the amount has been satisfied-27022020
Form CHG-4-27022020_signed
Copy of MGT-8-31122019
List of share holders, debenture holders;-31122019
Optional Attachment-(1)-31122019
Form MGT-7-31122019_signed
Form AOC - 4 CFS-19122019-signed
Consolidated Financial statements duly authenticated as per section 134 (Including Boards report, auditors report and other docu-17122019
Form ADT-1-13122019_signed
Form AOC-4-11122019-signed
Details of salient features and justifications for entering into Contracts/Arrangements/Transactions with related parties as per section 188 (1) - Form AOC - 2-29112019
Directors report as per section 134(3)-29112019
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-29112019
Copy of written consent given by auditor-28112019
Copy of resolution passed by the company-28112019
Form MGT-14-11112019_signed
Copy(s) of resolution(s) along with copy of explanatory statement under section 173-11112019
Form MGT-14-28082019_signed
Optional Attachment-(1)-28082019
Copy(s) of resolution(s) along with copy of explanatory statement under section 173-28082019
Form DPT-3-30062019
Form CHG-1-19062019_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20190619
